NVWM, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697274
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$496.3M
Holdings
780
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NVWM, LLC disclosed 780 positions worth $496.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 62 new positions and exited 29. The portfolio is most concentrated in Technology (33.7% of disclosed assets). All figures are sourced directly from NVWM, LLC’s Form 13F-HR filing with the SEC under CIK 1697274.
AI Fund Analysis
Stable
$AAPL4.3% weight
Held 10 quarters
$NVDA3.4% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
$AMZN3.3% weight
Held 10 quarters
$MSFT3.1% weight
Held 10 quarters
ISHARES MSCI EMERGING MARK
9 quarters accumulating
$COST6 quarters accumulating
$MA6 quarters accumulating
$BA5 quarters accumulating
ISHARES MSCI INDIA ETF - E
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$21.5M74,328 sh - 85.9#5
Quality
$17.0M84,899 sh - 78.2#57
Quality
$16.4M45,860 sh - 68.7
Quality
$16.2M68,125 sh - 79.8
Quality
$15.5M41,550 sh - 79.8
Quality
$9.8M16,815 sh VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$9.3M185,611 sh- 59.9
Quality
$8.9M176,553 sh - 72.3
Quality
$8.8M12,192 sh ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$8.8M80,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $21.5M | 74,328 |
| NVIDIA CORP$NVDA | 85.9#5 | $17.0M | 84,899 |
| Alphabet Inc.$GOOG | 78.2#57 | $16.4M | 45,860 |
| AMAZON COM INC$AMZN | 68.7 | $16.2M | 68,125 |
| MICROSOFT CORP$MSFT | 79.8 | $15.5M | 41,550 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.8M | 16,815 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $9.3M | 185,611 |
 WisdomTree, Inc.$WT | 59.9 | $8.9M | 176,553 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.8M | 12,192 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $8.8M | 80,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NVWM, LLC's 780 positions.
Showing top 10 of 780 holdings.
Sector Allocation
Technology
$167.5M
Other
$127.3M
Financials
$68.3M
Consumer Discretionary
$37.2M
Industrials
$32.6M
Healthcare
$19.8M
Utilities
$10.6M
Materials
$9.5M
Full Holdings — NVWM, LLC (Q2 2026)
All 780 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.5M | 4.3% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $17.0M | 3.4% | +0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $16.4M | 3.3% | +15% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $16.2M | 3.3% | -0% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $15.5M | 3.1% | +2% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $9.8M | 2.0% | -32% | 79.8 |
| 7 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $9.3M | 1.9% | +4% | — |
| 8 | $WT | WisdomTree, Inc. | $8.9M | 1.8% | -12% | 59.9 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $8.8M | 1.8% | -20% | 72.3 |
| 10 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $8.8M | 1.8% | +7% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $8.5M | 1.7% | -14% | — |
| 12 |  $AVGO | Broadcom Inc. | $8.2M | 1.6% | -14% | 84.5 |
| 13 |  $PANW | Palo Alto Networks Inc | $7.5M | 1.5% | -6% | 65.5 |
| 14 | — | ISHARES RUSSELL 2000 ETF - ETF | $7.2M | 1.5% | -2% | — |
| 15 |  $META | Meta Platforms, Inc. | $7.0M | 1.4% | +2% | 79.6 |
| 16 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $7.0M | 1.4% | +28% | — |
| 17 |  $GEV | GE Vernova Inc. | $6.7M | 1.4% | +23% | 81.1 |
| 18 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $6.7M | 1.4% | -18% | — |
| 19 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $6.2M | 1.3% | -1% | — |
| 20 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $5.9M | 1.2% | -3% | — |
| 21 | — | ISHARES MSCI EAFE ETF - ETF | $5.3M | 1.1% | +18% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 1.0% | -1% | 70.7 |
| 23 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $4.7M | 0.9% | +32% | — |
| 24 | $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.9% | +1% | 66.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.9% | -3% | 73.8 |
| 26 |  $V | VISA INC. | $4.3M | 0.9% | +1% | 82.9 |
| 27 |  $NFLX | NETFLIX INC | $4.2M | 0.8% | +5% | 78.8 |
| 28 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $4.2M | 0.8% | +86% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.8% | +5% | 61.8 |
| 30 |  $MRK | Merck & Co., Inc. | $4.2M | 0.8% | -1% | 59.9 |
| 31 |  $LLY | ELI LILLY & Co | $4.0M | 0.8% | +0% | 87.5 |
| 32 |  $CVX | CHEVRON CORP | $4.0M | 0.8% | +0% | 62.8 |
| 33 |  $ANET | Arista Networks, Inc. | $3.8M | 0.8% | -19% | 81.9 |
| 34 |  $KLAC | KLA CORP | $3.8M | 0.8% | +864% | 78.6 |
| 35 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $3.8M | 0.8% | -3% | — |
| 36 |  $DELL | Dell Technologies Inc. | $3.8M | 0.8% | -3% | 71.2 |
| 37 |  $ASML | ASML HOLDING NV | $3.7M | 0.8% | -4% | — |
| 38 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.8% | -1% | 72.6 |
| 39 | $MA | Mastercard Inc | $3.7M | 0.8% | +5% | 85.1 |
| 40 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.7% | -1% | 79.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.7% | +112% | 69 |
| 42 |  $PH | Parker-Hannifin Corp | $3.4M | 0.7% | +108% | 65.8 |
| 43 |  $WMT | Walmart Inc. | $3.3M | 0.7% | -1% | 60.2 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.7% | +3% | 69.4 |
| 45 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $3.1M | 0.6% | +11% | — |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.6% | -1% | 67.7 |
| 47 |  $MS | MORGAN STANLEY | $3.0M | 0.6% | -3% | 75.8 |
| 48 |  $ABBV | AbbVie Inc. | $2.9M | 0.6% | -8% | 72.6 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.6% | -2% | 67.6 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.5% | -1% | 65.1 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.5% | +0% | 68.7 |
| 52 |  $SBUX | STARBUCKS CORP | $2.6M | 0.5% | -0% | 58.2 |
| 53 |  $HD | HOME DEPOT, INC. | $2.6M | 0.5% | +5% | 60.3 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.5% | -2% | — |
| 55 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $2.5M | 0.5% | -10% | — |
| 56 |  $VIK | Viking Holdings Ltd | $2.5M | 0.5% | +145% | — |
| 57 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.5% | +11% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.5% | +67% | 73.8 |
| 59 |  $ETN | Eaton Corp plc | $2.4M | 0.5% | -1% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | +14% | — |
| 61 |  $ATI | ATI INC | $2.4M | 0.5% | -24% | 63.1 |
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $2.3M | 0.5% | -35% | — |
| 63 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $2.2M | 0.4% | +3% | — |
| 64 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF | $2.1M | 0.4% | -4% | — |
| 65 |  $C | CITIGROUP INC | $2.1M | 0.4% | +3% | 65 |
| 66 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.4% | -1% | 67.6 |
| 67 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $2.0M | 0.4% | -5% | — |
| 68 |  $PLD | Prologis, Inc. | $2.0M | 0.4% | -2% | 68.3 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.4% | +2% | 79.3 |
| 70 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.4% | -1% | 69.7 |
| 71 |  $XEL | XCEL ENERGY INC | $2.0M | 0.4% | +1% | 56.4 |
| 72 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.4% | -0% | 64.6 |
| 73 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.4% | +1% | 82.1 |
| 74 |  $AFRM | Affirm Holdings, Inc. | $1.9M | 0.4% | +1004% | 81.3 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.4% | -27% | 72.1 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | +2790% | 57.9 |
| 77 |  $SN | SharkNinja, Inc. | $1.8M | 0.4% | +0% | 66.8 |
| 78 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | +14% | 69 |
| 79 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.8M | 0.4% | -3% | 73.3 |
| 80 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | +33% | 66.2 |
| 81 |  $DUK | Duke Energy CORP | $1.7M | 0.3% | -1% | 56.4 |
| 82 | $BA | BOEING CO | $1.7M | 0.3% | +0% | 61.6 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.3% | +4046% | 57.5 |
| 84 |  $SON | SONOCO PRODUCTS CO | $1.7M | 0.3% | +0% | 69 |
| 85 |  $PEP | PEPSICO INC | $1.6M | 0.3% | -0% | 63.4 |
| 86 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.3% | +2% | 64.6 |
| 87 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | +1% | 66.5 |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.3% | +95% | 73.7 |
| 89 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.3% | +1% | 69.4 |
| 90 | — | ISHARES MSCI BRAZIL ETF - ETF | $1.6M | 0.3% | NEW | — |
| 91 |  $UBER | Uber Technologies, Inc | $1.6M | 0.3% | -0% | 73.5 |
| 92 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $1.6M | 0.3% | +164% | — |
| 93 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -29% | 60.1 |
| 94 |  $SNOW | Snowflake Inc. | $1.6M | 0.3% | -1% | 54.9 |
| 95 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | +172% | — |
| 96 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $1.6M | 0.3% | -32% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.3% | +5% | 65.6 |
| 98 |  $CLH | CLEAN HARBORS INC | $1.5M | 0.3% | -5% | 55.6 |
| 99 |  $SHOP | SHOPIFY INC. | $1.5M | 0.3% | +13% | 64.9 |
| 100 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.5M | 0.3% | -24% | — |
| 101 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.3% | -27% | 58 |
| 102 | $WT | WisdomTree, Inc. | $1.5M | 0.3% | +3% | 59.9 |
| 103 |  $SNPS | SYNOPSYS INC | $1.5M | 0.3% | -1% | 67.9 |
| 104 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.5M | 0.3% | -43% | — |
| 105 | — | ISHARES MSCI CANADA ETF - ETF | $1.4M | 0.3% | -0% | — |
| 106 |  $MP | MP Materials Corp. / DE | $1.4M | 0.3% | +146% | 34.2 |
| 107 |  $ARGX | ARGENX SE | $1.4M | 0.3% | -1% | — |
| 108 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.4M | 0.3% | -9% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.3% | -1% | 84.6 |
| 110 |  $TT | Trane Technologies plc | $1.3M | 0.3% | -1% | — |
| 111 | — | ISHARES MSCI MEXICO ETF - ETF | $1.3M | 0.3% | +1% | — |
| 112 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ETF | $1.3M | 0.3% | -4% | — |
| 113 | — | ISHARES MSCI INDIA ETF - ETF | $1.3M | 0.3% | +3% | — |
| 114 |  $ROST | ROSS STORES, INC. | $1.3M | 0.3% | -9% | 70.4 |
| 115 |  $HEI | HEICO CORP | $1.2M | 0.3% | -1% | 75.6 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | -1% | 70 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | +211% | 62.4 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.2% | -1% | 65.3 |
| 119 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $1.2M | 0.2% | +1841% | — |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +622% | — |
| 121 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $1.1M | 0.2% | -10% | — |
| 122 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF - ETF | $1.1M | 0.2% | -1% | — |
| 123 |  $TDG | TransDigm Group INC | $1.1M | 0.2% | -1% | 68 |
| 124 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.2% | -22% | — |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.2% | NEW | 63.6 |
| 126 | — | ISHARES MICRO-CAP ETF - ETF | $1.1M | 0.2% | +282% | — |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.2% | -1% | 62 |
| 128 |  $SPOT | Spotify Technology S.A. | $997,689 | 0.2% | +2% | — |
| 129 |  $MLM | MARTIN MARIETTA MATERIALS INC | $992,555 | 0.2% | -4% | 62.9 |
| 130 |  $SLB | SLB LIMITED/NV | $985,030 | 0.2% | NEW | 57.9 |
| 131 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $980,571 | 0.2% | NEW | — |
| 132 |  $MELI | MERCADOLIBRE INC | $972,605 | 0.2% | -35% | 80.2 |
| 133 |  $VMC | Vulcan Materials CO | $964,154 | 0.2% | -1% | 63.5 |
| 134 |  $IDXX | IDEXX LABORATORIES INC /DE | $943,907 | 0.2% | -1% | 73.8 |
| 135 | — | ALERIAN MLP ETF - ETF | $923,074 | 0.2% | -13% | — |
| 136 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $905,810 | 0.2% | -63% | — |
| 137 |  $IBN | ICICI BANK LTD | $902,282 | 0.2% | -1% | — |
| 138 |  $PAGS | PagSeguro Digital Ltd. | $860,338 | 0.2% | -1% | — |
| 139 |  $DVN | DEVON ENERGY CORP/DE | $854,456 | 0.2% | NEW | 74.8 |
| 140 | — | VANECK SEMICONDUCTOR ETF - ETF | $838,883 | 0.2% | -40% | — |
| 141 |  $PSTL | Postal Realty Trust, Inc. | $838,450 | 0.2% | -16% | 63.3 |
| 142 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $834,052 | 0.2% | -23% | — |
| 143 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $832,512 | 0.2% | -47% | — |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $812,328 | 0.2% | +1% | 73.5 |
| 145 |  $CYTK | CYTOKINETICS INC | $777,188 | 0.2% | -1% | 28.1 |
| 146 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $774,454 | 0.2% | -16% | — |
| 147 |  $IREN | IREN Ltd | $772,151 | 0.2% | NEW | 46.3 |
| 148 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $764,977 | 0.1% | +0% | — |
| 149 |  $PSX | Phillips 66 | $750,701 | 0.1% | -1% | 57.8 |
| 150 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 151 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $737,347 | 0.1% | -4% | — |
| 152 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $728,935 | 0.1% | -26% | — |
| 153 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $723,758 | 0.1% | -13% | — |
| 154 |  $DE | DEERE & CO | $721,978 | 0.1% | +3% | 55.4 |
| 155 |  $JCI | Johnson Controls International plc | $721,052 | 0.1% | +1% | — |
| 156 |  $UPS | UNITED PARCEL SERVICE INC | $718,638 | 0.1% | NEW | 58.6 |
| 157 | — | ISHARES MSCI SINGAPORE ETF - ETF | $716,327 | 0.1% | +0% | — |
| 158 | $IVZ | Invesco Ltd. | $712,141 | 0.1% | -62% | — |
| 159 | — | VANGUARD FTSE EUROPE ETF - ETF | $697,961 | 0.1% | +1% | — |
| 160 | — | VANECK VIETNAM ETF - ETF | $688,651 | 0.1% | +0% | — |
| 161 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $673,502 | 0.1% | -15% | — |
| 162 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF - ETF | $662,311 | 0.1% | +0% | — |
| 163 |  $APD | Air Products & Chemicals, Inc. | $662,000 | 0.1% | NEW | 46.4 |
| 164 |  $LOW | LOWES COMPANIES INC | $648,461 | 0.1% | +14% | 60.8 |
| 165 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $626,136 | 0.1% | -3% | — |
| 166 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $622,095 | 0.1% | -12% | — |
| 167 |  $DLR | DIGITAL REALTY TRUST, INC. | $621,661 | 0.1% | -2% | 72.8 |
| 168 | — | SARMAYA THEMATIC ETF - ETF | $583,025 | 0.1% | +0% | — |
| 169 | — | ISHARES SELECT DIVIDEND ETF - ETF | $564,654 | 0.1% | -6% | — |
| 170 |  $SOFI | SoFi Technologies, Inc. | $538,384 | 0.1% | +7% | 62.4 |
| 171 |  $COCO | Vita Coco Company, Inc. | $526,209 | 0.1% | NEW | 63.1 |
| 172 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $499,621 | 0.1% | +0% | 60.9 |
| 173 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $484,828 | 0.1% | -0% | — |
| 174 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $481,661 | 0.1% | -51% | — |
| 175 | — | GLOBAL X DEFENSE TECH ETF - ETF | $472,366 | 0.1% | +3% | — |
| 176 | — | VANGUARD S&P 500 ETF - ETF | $452,608 | 0.1% | +16% | — |
| 177 |  $ADBE | ADOBE INC. | $411,680 | 0.1% | +0% | 77.6 |
| 178 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $392,219 | 0.1% | -8% | — |
| 179 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $382,397 | 0.1% | -0% | — |
| 180 |  $IDA | IDACORP INC | $350,411 | 0.1% | +0% | 51.1 |
| 181 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $319,677 | 0.1% | -37% | — |
| 182 |  $NBIS | Nebius Group N.V. | $300,197 | 0.1% | +0% | — |
| 183 |  $GOOGL | Alphabet Inc. | $295,737 | 0.1% | +0% | 78.2 |
| 184 |  $CLS | CELESTICA INC | $295,382 | 0.1% | -1% | 69.8 |
| 185 |  $SLV | iShares Silver Trust | $284,514 | 0.1% | NEW | — |
| 186 |  $IRM | IRON MOUNTAIN INC | $214,761 | 0.0% | +0% | 62.9 |
| 187 |  $MRVL | Marvell Technology, Inc. | $206,438 | 0.0% | -36% | 76.5 |
| 188 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $200,419 | 0.0% | -69% | — |
| 189 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $188,569 | 0.0% | +0% | — |
| 190 |  $TSLA | Tesla, Inc. | $178,755 | 0.0% | -2% | 53.9 |
| 191 |  $RSG | REPUBLIC SERVICES, INC. | $168,546 | 0.0% | -3% | 62.3 |
| 192 |  $CRM | Salesforce, Inc. | $161,963 | 0.0% | -80% | 77 |
| 193 | — | ISHARES TIPS BOND ETF - ETF | $159,768 | 0.0% | -79% | — |
| 194 |  $IBKR | Interactive Brokers Group, Inc. | $157,542 | 0.0% | -0% | 77 |
| 195 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $153,002 | 0.0% | -0% | — |
| 196 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $147,462 | 0.0% | +0% | — |
| 197 |  $DJP | BARCLAYS BANK PLC | $137,162 | 0.0% | -51% | — |
| 198 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $136,508 | 0.0% | -52% | — |
| 199 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $131,452 | 0.0% | -55% | — |
| 200 |  $VZ | VERIZON COMMUNICATIONS INC | $124,858 | 0.0% | +1% | 65.8 |
| 201 |  $WSM | WILLIAMS SONOMA INC | $117,016 | 0.0% | +0% | 66.1 |
| 202 | $WT | WisdomTree, Inc. | $116,764 | 0.0% | NEW | 59.9 |
| 203 |  $ABT | ABBOTT LABORATORIES | $113,879 | 0.0% | -92% | 65.5 |
| 204 |  $BIP | Brookfield Infrastructure Partners L.P. | $112,207 | 0.0% | +0% | — |
| 205 | — | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST - ETF | $107,898 | 0.0% | -56% | — |
| 206 |  $BP | BP PLC | $107,081 | 0.0% | +0% | — |
| 207 |  $HL | HECLA MINING CO/DE/ | $97,209 | 0.0% | NEW | 77.6 |
| 208 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $97,010 | 0.0% | NEW | 68.7 |
| 209 |  $ORLY | O REILLY AUTOMOTIVE INC | $93,932 | 0.0% | -10% | 67.4 |
| 210 |  $AMX | AMERICA MOVIL SAB DE CV/ | $93,564 | 0.0% | +0% | — |
| 211 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $92,745 | 0.0% | +0% | — |
| 212 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $88,814 | 0.0% | +0% | — |
| 213 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $86,437 | 0.0% | -71% | — |
| 214 |  $QXO | QXO, Inc. | $86,400 | 0.0% | +0% | 49 |
| 215 | $WT | WisdomTree, Inc. | $86,264 | 0.0% | +0% | 59.9 |
| 216 | — | VANGUARD HEALTH CARE ETF - ETF | $82,228 | 0.0% | +0% | — |
| 217 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $77,943 | 0.0% | -2% | 71 |
| 218 |  $BLK | BlackRock, Inc. | $76,925 | 0.0% | +0% | 70 |
| 219 |  $PM | Philip Morris International Inc. | $75,259 | 0.0% | +2% | 75.9 |
| 220 |  $CGNX | COGNEX CORP | $75,100 | 0.0% | +0% | 66.9 |
| 221 |  $CL | COLGATE PALMOLIVE CO | $73,527 | 0.0% | +1% | 61.3 |
| 222 |  $PPL | PPL Corp | $72,882 | 0.0% | -0% | 55.7 |
| 223 |  $CEG | Constellation Energy Corp | $72,276 | 0.0% | +0% | 59.4 |
| 224 |  $PFE | PFIZER INC | $70,968 | 0.0% | +1% | 62 |
| 225 |  $KO | COCA COLA CO | $68,429 | 0.0% | +0% | 69.5 |
| 226 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $66,444 | 0.0% | +4% | 55.2 |
| 227 | — | PROSHARES SHORT S&P500 - ETF | $66,040 | 0.0% | +100% | — |
| 228 |  $EFX | EQUIFAX INC | $63,647 | 0.0% | -1% | 64.8 |
| 229 |  $NEM | NEWMONT Corp /DE/ | $60,056 | 0.0% | +1508% | 86.8 |
| 230 | $IVZ | Invesco Ltd. | $59,344 | 0.0% | +0% | — |
| 231 |  $MU | MICRON TECHNOLOGY INC | $58,869 | 0.0% | +21% | 86.2 |
| 232 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $58,656 | 0.0% | +1% | 58.1 |
| 233 |  $GD | GENERAL DYNAMICS CORP | $58,450 | 0.0% | +1% | 68.7 |
| 234 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58,281 | 0.0% | +1% | 66.8 |
| 235 |  $AEM | AGNICO EAGLE MINES LTD | $54,296 | 0.0% | -96% | — |
| 236 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $51,346 | 0.0% | +0% | 74.2 |
| 237 |  $QBTS | D-Wave Quantum Inc. | $50,979 | 0.0% | +1% | 27.9 |
| 238 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $50,610 | 0.0% | -84% | — |
| 239 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $50,430 | 0.0% | -60% | — |
| 240 |  $UAL | United Airlines Holdings, Inc. | $50,180 | 0.0% | -5% | 60.8 |
| 241 |  $MMM | 3M CO | $48,249 | 0.0% | +1% | 64.9 |
| 242 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $48,177 | 0.0% | +2% | 61.7 |
| 243 |  $SCHW | SCHWAB CHARLES CORP | $47,519 | 0.0% | +0% | 79.4 |
| 244 |  $INTC | INTEL CORP | $45,659 | 0.0% | +7% | 45.6 |
| 245 |  $EXC | EXELON CORP | $40,653 | 0.0% | +1% | 59.6 |
| 246 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $40,284 | 0.0% | -86% | — |
| 247 |  $YUM | YUM BRANDS INC | $39,006 | 0.0% | +0% | 73.7 |
| 248 | — | VANECK GOLD MINERS ETF - ETF | $35,311 | 0.0% | -99% | — |
| 249 |  $IBIT | iShares Bitcoin Trust ETF | $32,524 | 0.0% | +1% | — |
| 250 |  $SO | SOUTHERN CO | $31,776 | 0.0% | +2% | 62 |
| 251 |  $CSCO | CISCO SYSTEMS, INC. | $31,653 | 0.0% | +10% | 70.3 |
| 252 |  $MO | ALTRIA GROUP, INC. | $30,723 | 0.0% | +1% | 67.4 |
| 253 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $30,705 | 0.0% | +0% | — |
| 254 |  $F | FORD MOTOR CO | $30,302 | 0.0% | +0% | 54.9 |
| 255 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $30,255 | 0.0% | +0% | — |
| 256 |  $WY | WEYERHAEUSER CO | $30,117 | 0.0% | +175% | 51.3 |
| 257 |  $B | BARRICK MINING CORP | $28,196 | 0.0% | NEW | 69.6 |
| 258 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $27,180 | 0.0% | -80% | — |
| 259 | — | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $27,150 | 0.0% | -2% | — |
| 260 |  $BDX | BECTON DICKINSON & CO | $26,483 | 0.0% | +0% | 59 |
| 261 |  $ARQT | Arcutis Biotherapeutics, Inc. | $26,220 | 0.0% | +0% | 62.9 |
| 262 |  $PKBK | PARKE BANCORP, INC. | $25,301 | 0.0% | +0% | 63.5 |
| 263 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - ETF | $25,300 | 0.0% | +0% | — |
| 264 |  $EMN | EASTMAN CHEMICAL CO | $24,381 | 0.0% | +0% | 49.8 |
| 265 |  $XYL | Xylem Inc. | $24,233 | 0.0% | -97% | 65.8 |
| 266 |  $ABNB | Airbnb, Inc. | $24,184 | 0.0% | -27% | 71 |
| 267 |  $KGC | KINROSS GOLD CORP | $23,644 | 0.0% | NEW | — |
| 268 |  $OCFC | OCEANFIRST FINANCIAL CORP | $22,401 | 0.0% | +0% | 39.4 |
| 269 | — | PACER US CASH COWS 100 ETF - ETF | $22,330 | 0.0% | +0% | — |
| 270 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $21,952 | 0.0% | +0% | — |
| 271 |  $OKLO | Oklo Inc. | $21,298 | 0.0% | -33% | — |
| 272 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $21,148 | 0.0% | +1% | 65.1 |
| 273 |  $AJG | Arthur J. Gallagher & Co. | $20,202 | 0.0% | +1% | 71.2 |
| 274 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $19,865 | 0.0% | +0% | — |
| 275 |  $ITT | ITT INC. | $19,776 | 0.0% | +0% | 63 |
| 276 |  $STT | STATE STREET CORP | $19,593 | 0.0% | +0% | 71.5 |
| 277 |  $DFTX | Definium Therapeutics, Inc. | $19,569 | 0.0% | +0% | — |
| 278 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $19,200 | 0.0% | +0% | — |
| 279 | — | DIREXION DAILY META BULL 2X ETF - ETF | $18,752 | 0.0% | +92% | — |
| 280 |  $DDOG | Datadog, Inc. | $18,746 | 0.0% | -23% | 71.4 |
| 281 |  $WDC | WESTERN DIGITAL CORP | $18,523 | 0.0% | +4% | 80.7 |
| 282 | $IVZ | Invesco Ltd. | $17,823 | 0.0% | +0% | — |
| 283 |  $MDLZ | Mondelez International, Inc. | $16,427 | 0.0% | +2% | 56.4 |
| 284 |  $T | AT&T INC. | $16,229 | 0.0% | -11% | 65.7 |
| 285 | — | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF - ETF | $15,803 | 0.0% | +0% | — |
| 286 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $15,641 | 0.0% | -11% | — |
| 287 |  $UNH | UNITEDHEALTH GROUP INC | $15,378 | 0.0% | +23% | 62.7 |
| 288 |  $GNRC | GENERAC HOLDINGS INC. | $14,933 | 0.0% | +4% | 54.4 |
| 289 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $14,816 | 0.0% | +150% | 40.1 |
| 290 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $14,635 | 0.0% | +0% | — |
| 291 | $IVZ | Invesco Ltd. | $14,606 | 0.0% | -90% | — |
| 292 |  $CCZ | COMCAST CORP | $14,362 | 0.0% | -73% | 59.5 |
| 293 |  $BW | Babcock & Wilcox Enterprises, Inc. | $14,142 | 0.0% | NEW | 47 |
| 294 |  $MANE | Veradermics, Inc | $13,646 | 0.0% | +217% | — |
| 295 |  $VPG | Vishay Precision Group, Inc. | $13,492 | 0.0% | +0% | 30.4 |
| 296 |  $BX | Blackstone Inc. | $13,250 | 0.0% | +242% | 74.4 |
| 297 |  $CARR | CARRIER GLOBAL Corp | $12,983 | 0.0% | -2% | 56.6 |
| 298 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $12,292 | 0.0% | NEW | — |
| 299 |  $QCOM | QUALCOMM INC/DE | $12,128 | 0.0% | +25% | 70.5 |
| 300 | — | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF - ETF | $11,881 | 0.0% | +0% | — |
| 301 |  $D | DOMINION ENERGY, INC | $11,814 | 0.0% | +3% | 69.9 |
| 302 |  $MRP | Millrose Properties, Inc. | $11,810 | 0.0% | +0% | 82.3 |
| 303 |  $JHX | James Hardie Industries plc | $11,781 | 0.0% | +0% | — |
| 304 |  $HON | HONEYWELL INTERNATIONAL INC | $11,419 | 0.0% | -50% | 65 |
| 305 |  $SNDK | Sandisk Corp | $11,369 | 0.0% | +25% | 87.7 |
| 306 |  $HONA | Honeywell Aerospace Inc. | $11,275 | 0.0% | NEW | — |
| 307 |  $IONQ | IonQ, Inc. | $11,131 | 0.0% | +5% | 30.2 |
| 308 |  $KKR | KKR & Co. Inc. | $11,120 | 0.0% | +124% | 54.3 |
| 309 |  $ALAB | Astera Labs, Inc. | $11,109 | 0.0% | +0% | 75.1 |
| 310 | — | CALAMOS AUTOCALLABLE INCOME ETF - ETF | $10,884 | 0.0% | +0% | — |
| 311 |  $GBTC | Grayscale Bitcoin Trust ETF | $10,379 | 0.0% | +0% | — |
| 312 |  $YUMC | Yum China Holdings, Inc. | $10,258 | 0.0% | +0% | 61.2 |
| 313 |  $RTX | RTX Corp | $10,245 | 0.0% | -78% | 73.2 |
| 314 |  $ARES | Ares Management Corp | $10,110 | 0.0% | +507% | 60.9 |
| 315 |  $VLTO | Veralto Corp | $10,022 | 0.0% | -52% | 65.5 |
| 316 |  $NOW | ServiceNow, Inc. | $9,829 | 0.0% | +10% | 72.9 |
| 317 |  $WAT | WATERS CORP /DE/ | $9,751 | 0.0% | +13% | 60.4 |
| 318 |  $APO | Apollo Global Management, Inc. | $9,378 | 0.0% | +1480% | 52.1 |
| 319 |  $RACE | Ferrari N.V. | $9,270 | 0.0% | -99% | — |
| 320 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $9,222 | 0.0% | +0% | — |
| 321 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $9,128 | 0.0% | NEW | 63.7 |
| 322 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,039 | 0.0% | +0% | 65.7 |
| 323 |  $GLW | CORNING INC /NY | $8,940 | 0.0% | +9% | 73.7 |
| 324 |  $JOBY | Joby Aviation, Inc. | $8,920 | 0.0% | -50% | 29 |
| 325 |  $LIN | LINDE PLC | $8,822 | 0.0% | +13% | — |
| 326 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,742 | 0.0% | +0% | 58.7 |
| 327 | $WT | WisdomTree, Inc. | $8,650 | 0.0% | +0% | 59.9 |
| 328 |  $ZM | Zoom Communications, Inc. | $8,631 | 0.0% | NEW | 70.5 |
| 329 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $8,466 | 0.0% | +0% | — |
| 330 |  $BHP | BHP Group Ltd | $8,331 | 0.0% | NEW | — |
| 331 |  $SMTC | SEMTECH CORP | $8,093 | 0.0% | +0% | 55.9 |
| 332 |  $XHR | Xenia Hotels & Resorts, Inc. | $7,879 | 0.0% | +0% | 45.7 |
| 333 |  $BAM | Brookfield Asset Management Ltd. | $7,528 | 0.0% | NEW | — |
| 334 | — | NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock | $7,475 | 0.0% | +0% | — |
| 335 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - ETF | $7,300 | 0.0% | +0% | — |
| 336 | — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF - ETF | $7,300 | 0.0% | +0% | — |
| 337 | — | DEMANT A/S SHS - COM | $6,933 | 0.0% | +0% | — |
| 338 |  $CG | Carlyle Group Inc. | $6,747 | 0.0% | NEW | 59.8 |
| 339 |  $VKTX | Viking Therapeutics, Inc. | $6,437 | 0.0% | +0% | — |
| 340 |  $SA | SEABRIDGE GOLD INC | $6,435 | 0.0% | NEW | — |
| 341 |  $IVT | InvenTrust Properties Corp. | $6,407 | 0.0% | +0% | 56.8 |
| 342 |  $AUR | Aurora Innovation, Inc. | $6,383 | 0.0% | +0% | 11.8 |
| 343 |  $HUM | HUMANA INC | $6,356 | 0.0% | +45% | 58.9 |
| 344 | $IVZ | Invesco Ltd. | $6,134 | 0.0% | +0% | — |
| 345 |  $BOOT | Boot Barn Holdings, Inc. | $6,078 | 0.0% | +0% | 62.6 |
| 346 | — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 - Preferred Stock | $6,075 | 0.0% | +0% | — |
| 347 |  $GILD | GILEAD SCIENCES, INC. | $6,064 | 0.0% | +0% | 57.4 |
| 348 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,981 | 0.0% | +6% | 62.9 |
| 349 |  $WELL | WELLTOWER INC. | $5,901 | 0.0% | +13% | 59.8 |
| 350 |  $ETSY | ETSY INC | $5,876 | 0.0% | +0% | 61.2 |
| 351 |  $AMGN | AMGEN INC | $5,794 | 0.0% | -90% | 79.2 |
| 352 |  $WBD | Warner Bros. Discovery, Inc. | $5,785 | 0.0% | +2% | 41.4 |
| 353 | — | ISHARES SEMICONDUCTOR ETF - ETF | $5,767 | 0.0% | +0% | — |
| 354 | — | FIDELITY LOW VOLATILITY FACTOR ETF - ETF | $5,740 | 0.0% | -12% | — |
| 355 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $5,523 | 0.0% | +0% | — |
| 356 |  $CB | Chubb Ltd | $5,452 | 0.0% | +14% | — |
| 357 |  $JBL | JABIL INC | $5,397 | 0.0% | +40% | 57.4 |
| 358 |  $CVS | CVS HEALTH Corp | $5,379 | 0.0% | +11% | 59.4 |
| 359 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,374 | 0.0% | +6% | 70.4 |
| 360 |  $TMUS | T-Mobile US, Inc. | $5,367 | 0.0% | -6% | 69.1 |
| 361 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF - ETF | $5,366 | 0.0% | +0% | — |
| 362 |  $TXN | TEXAS INSTRUMENTS INC | $5,365 | 0.0% | +50% | 73.4 |
| 363 |  $TGT | TARGET CORP | $5,344 | 0.0% | +3% | 60.7 |
| 364 |  $SRTA | Strata Critical Medical, Inc. | $5,270 | 0.0% | +0% | 38.9 |
| 365 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $5,164 | 0.0% | +0% | — |
| 366 |  $DHR | DANAHER CORP /DE/ | $5,145 | 0.0% | -100% | 64.8 |
| 367 |  $CMI | CUMMINS INC | $4,992 | 0.0% | +17% | 58.1 |
| 368 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $4,900 | 0.0% | +0% | — |
| 369 |  $CAVA | CAVA GROUP, INC. | $4,866 | 0.0% | +0% | 57.1 |
| 370 |  $TFC | TRUIST FINANCIAL CORP | $4,832 | 0.0% | -37% | 76.4 |
| 371 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4,763 | 0.0% | +15% | — |
| 372 |  $ACHR | Archer Aviation Inc. | $4,730 | 0.0% | -50% | 24.2 |
| 373 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4,703 | 0.0% | +17% | 69.8 |
| 374 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $4,595 | 0.0% | +0% | — |
| 375 |  $FTNT | Fortinet, Inc. | $4,455 | 0.0% | -15% | 80.1 |
| 376 |  $BSX | BOSTON SCIENTIFIC CORP | $4,396 | 0.0% | -98% | 77.5 |
| 377 | — | CAPITOL SERIES TRUST - HULL TACTICAL US ETF - ETF | $4,385 | 0.0% | +0% | — |
| 378 |  $PGR | PROGRESSIVE CORP/OH/ | $4,369 | 0.0% | +25% | 80.1 |
| 379 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $4,268 | 0.0% | +69% | — |
| 380 |  $EQIX | EQUINIX INC | $4,170 | 0.0% | +0% | 59 |
| 381 |  $COP | CONOCOPHILLIPS | $4,158 | 0.0% | +14% | 70.2 |
| 382 |  $DPZ | DOMINOS PIZZA INC | $4,145 | 0.0% | +0% | 60.1 |
| 383 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $4,123 | 0.0% | +26% | — |
| 384 |  $APP | AppLovin Corp | $4,122 | 0.0% | +167% | 84.4 |
| 385 |  $ELVR | Elevra Lithium Ltd | $4,089 | 0.0% | +0% | — |
| 386 |  $BNY | Bank of New York Mellon Corp | $4,049 | 0.0% | +17% | 74.1 |
| 387 | — | BITMINE IMMERSION TECHS INC COM NEW - COM | $3,993 | 0.0% | +0% | — |
| 388 |  $ADI | ANALOG DEVICES INC | $3,972 | 0.0% | +25% | 79.2 |
| 389 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $3,956 | 0.0% | +400% | — |
| 390 |  $TER | TERADYNE, INC | $3,871 | 0.0% | +14% | 77.3 |
| 391 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $3,791 | 0.0% | +0% | — |
| 392 |  $SYK | STRYKER CORP | $3,778 | 0.0% | -8% | 72.1 |
| 393 | — | SOFTBANK GROUP CORP UNSPONSORED ADR - ADR | $3,764 | 0.0% | +0% | — |
| 394 |  $HWM | Howmet Aerospace Inc. | $3,764 | 0.0% | +17% | 73.9 |
| 395 |  $AFL | AFLAC INC | $3,752 | 0.0% | +0% | 61.3 |
| 396 | $STT | STATE STREET CORP | $3,731 | 0.0% | +10% | 71.5 |
| 397 |  $ROP | ROPER TECHNOLOGIES INC | $3,722 | 0.0% | +57% | 71.9 |
| 398 |  $SWK | STANLEY BLACK & DECKER, INC. | $3,712 | 0.0% | +0% | 58.7 |
| 399 |  $AMPX | Amprius Technologies, Inc. | $3,659 | 0.0% | +0% | 34.4 |
| 400 |  $HLT | Hilton Worldwide Holdings Inc. | $3,635 | 0.0% | +0% | 63.3 |
| 401 |  $ISRG | INTUITIVE SURGICAL INC | $3,579 | 0.0% | -10% | 79.9 |
| 402 |  $NKE | NIKE, Inc. | $3,576 | 0.0% | -100% | 49.3 |
| 403 |  $EBAY | EBAY INC | $3,576 | 0.0% | +19% | 66.4 |
| 404 |  $BKNG | Booking Holdings Inc. | $3,565 | 0.0% | NEW | 58.5 |
| 405 |  $CRWV | CoreWeave, Inc. | $3,484 | 0.0% | +0% | 52.2 |
| 406 |  $EVTL | Vertical Aerospace Ltd. | $3,480 | 0.0% | +100% | — |
| 407 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3,477 | 0.0% | +17% | 75.4 |
| 408 |  $AMT | AMERICAN TOWER CORP /MA/ | $3,477 | 0.0% | -30% | 66.3 |
| 409 |  $BIIB | BIOGEN INC. | $3,457 | 0.0% | +0% | 64.7 |
| 410 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,448 | 0.0% | +8% | 62.6 |
| 411 |  $PAYX | PAYCHEX INC | $3,442 | 0.0% | +17% | 74.6 |
| 412 |  $IBRX | ImmunityBio, Inc. | $3,441 | 0.0% | +0% | 31.5 |
| 413 |  $URI | UNITED RENTALS, INC. | $3,399 | 0.0% | -25% | 63.9 |
| 414 |  $INTU | INTUIT INC. | $3,393 | 0.0% | +86% | 79.3 |
| 415 |  $MSCI | MSCI Inc. | $3,360 | 0.0% | -25% | 75.7 |
| 416 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $3,341 | 0.0% | +0% | — |
| 417 |  $RVTY | REVVITY, INC. | $3,338 | 0.0% | +20% | 57.6 |
| 418 |  $CNC | CENTENE CORP | $3,338 | 0.0% | +0% | 58.2 |
| 419 |  $GM | General Motors Co | $3,314 | 0.0% | +13% | 54.3 |
| 420 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $3,270 | 0.0% | NEW | 34.1 |
| 421 |  $NFBK | Northfield Bancorp, Inc. | $3,241 | 0.0% | +0% | 36.3 |
| 422 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $3,237 | 0.0% | +0% | — |
| 423 |  $HAL | HALLIBURTON CO | $3,225 | 0.0% | +6% | 53.2 |
| 424 |  $MET | METLIFE INC | $3,215 | 0.0% | +65% | 56.2 |
| 425 |  $NSC | NORFOLK SOUTHERN CORP | $3,146 | 0.0% | +11% | 63.2 |
| 426 |  $SHAK | Shake Shack Inc. | $3,137 | 0.0% | +0% | 55.6 |
| 427 |  $NVS | NOVARTIS AG | $3,134 | 0.0% | +0% | — |
| 428 |  $NTAP | NetApp, Inc. | $3,095 | 0.0% | +0% | 66.8 |
| 429 |  $ELV | Elevance Health, Inc. | $3,094 | 0.0% | +167% | 59 |
| 430 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF | $3,089 | 0.0% | +0% | — |
| 431 |  $ITW | ILLINOIS TOOL WORKS INC | $2,975 | 0.0% | +0% | 63.6 |
| 432 |  $RPRX | Royalty Pharma plc | $2,970 | 0.0% | +0% | — |
| 433 |  $LYV | Live Nation Entertainment, Inc. | $2,930 | 0.0% | +7% | 52.9 |
| 434 |  $SPG | SIMON PROPERTY GROUP INC. | $2,907 | 0.0% | +8% | 76.7 |
| 435 |  $WMB | WILLIAMS COMPANIES, INC. | $2,899 | 0.0% | +15% | 64.3 |
| 436 |  $ABSI | Absci Corp | $2,898 | 0.0% | NEW | 7 |
| 437 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2,896 | 0.0% | +0% | 67.5 |
| 438 |  $STX | Seagate Technology Holdings plc | $2,895 | 0.0% | +50% | — |
| 439 |  $OKTA | Okta, Inc. | $2,865 | 0.0% | NEW | 64.7 |
| 440 |  $CMPS | COMPASS Pathways plc | $2,858 | 0.0% | +0% | — |
| 441 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $2,823 | 0.0% | +6% | — |
| 442 | — | REX DRONE ETF - ETF | $2,815 | 0.0% | NEW | — |
| 443 |  $PYPL | PayPal Holdings, Inc. | $2,807 | 0.0% | -28% | 64.1 |
| 444 |  $LEN | LENNAR CORP /NEW/ | $2,805 | 0.0% | +520% | 47.2 |
| 445 |  $KEYS | Keysight Technologies, Inc. | $2,801 | 0.0% | -43% | 71.4 |
| 446 |  $MNST | Monster Beverage Corp | $2,787 | 0.0% | +21% | 71.3 |
| 447 |  $NTRS | NORTHERN TRUST CORP | $2,781 | 0.0% | +7% | 65.2 |
| 448 | — | VANGUARD LARGE-CAP ETF - ETF | $2,751 | 0.0% | +0% | — |
| 449 |  $KMB | KIMBERLY CLARK CORP | $2,744 | 0.0% | +150% | 58.7 |
| 450 |  $MCO | MOODYS CORP /DE/ | $2,718 | 0.0% | -14% | 79.1 |
| 451 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | $2,716 | 0.0% | +0% | — |
| 452 |  $ULTA | Ulta Beauty, Inc. | $2,706 | 0.0% | +0% | 67.3 |
| 453 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $2,694 | 0.0% | +0% | 46.2 |
| 454 |  $ZTS | Zoetis Inc. | $2,658 | 0.0% | -98% | 68.6 |
| 455 |  $A | AGILENT TECHNOLOGIES, INC. | $2,657 | 0.0% | +33% | 67.1 |
| 456 |  $YETI | YETI Holdings, Inc. | $2,627 | 0.0% | +0% | 59.9 |
| 457 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,599 | 0.0% | -20% | 61.3 |
| 458 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | $2,594 | 0.0% | +0% | — |
| 459 |  $APA | APA Corp | $2,573 | 0.0% | +0% | — |
| 460 |  $ETHE | Grayscale Ethereum Staking ETF | $2,552 | 0.0% | +0% | — |
| 461 |  $NXPI | NXP Semiconductors N.V. | $2,529 | 0.0% | +13% | — |
| 462 | — | VANECK BDC INCOME ETF - ETF | $2,494 | 0.0% | NEW | — |
| 463 |  $MSI | Motorola Solutions, Inc. | $2,492 | 0.0% | +50% | 71.8 |
| 464 |  $ILMN | ILLUMINA, INC. | $2,462 | 0.0% | +0% | 60.4 |
| 465 |  $CTVA | Corteva, Inc. | $2,456 | 0.0% | +21% | 47.2 |
| 466 |  $SPGI | S&P Global Inc. | $2,444 | 0.0% | +20% | 76.1 |
| 467 |  $SYF | Synchrony Financial | $2,434 | 0.0% | -14% | 64 |
| 468 |  $LULU | lululemon athletica inc. | $2,398 | 0.0% | -48% | 67.7 |
| 469 |  $BEPC | Brookfield Renewable Corp | $2,374 | 0.0% | +0% | — |
| 470 |  $OKE | ONEOK INC /NEW/ | $2,347 | 0.0% | +23% | 71.7 |
| 471 |  $VRT | Vertiv Holdings Co | $2,344 | 0.0% | NEW | 81 |
| 472 |  $HCA | HCA Healthcare, Inc. | $2,339 | 0.0% | +0% | 68.9 |
| 473 |  $ETHA | iShares Ethereum Trust ETF | $2,319 | 0.0% | +0% | — |
| 474 |  $SRE | SEMPRA | $2,318 | 0.0% | +25% | 41.9 |
| 475 |  $AMP | AMERIPRISE FINANCIAL INC | $2,294 | 0.0% | +25% | 68.7 |
| 476 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,275 | 0.0% | +100% | 59 |
| 477 |  $KMI | KINDER MORGAN, INC. | $2,270 | 0.0% | +0% | 71.3 |
| 478 |  $MCK | MCKESSON CORP | $2,267 | 0.0% | +0% | 63.4 |
| 479 |  $LUV | SOUTHWEST AIRLINES CO | $2,262 | 0.0% | +0% | 55.9 |
| 480 |  $BRO | BROWN & BROWN, INC. | $2,245 | 0.0% | +192% | 73.8 |
| 481 |  $BAX | BAXTER INTERNATIONAL INC | $2,239 | 0.0% | +163% | 50.1 |
| 482 |  $ECL | ECOLAB INC. | $2,229 | 0.0% | +0% | 63.3 |
| 483 |  $CELH | Celsius Holdings, Inc. | $2,225 | 0.0% | +0% | 66.5 |
| 484 |  $CTAS | CINTAS CORP | $2,211 | 0.0% | -13% | 68.7 |
| 485 |  $FAST | FASTENAL CO | $2,209 | 0.0% | +12% | 66.9 |
| 486 |  $NDAQ | NASDAQ, INC. | $2,207 | 0.0% | +0% | 76.7 |
| 487 |  $WDAY | Workday, Inc. | $2,204 | 0.0% | +100% | 75.5 |
| 488 |  $CPRT | COPART INC | $2,199 | 0.0% | -24% | 69.1 |
| 489 |  $FITB | FIFTH THIRD BANCORP | $2,198 | 0.0% | +0% | 63.2 |
| 490 |  $FDX | FEDEX CORP | $2,192 | 0.0% | +17% | 60.3 |
| 491 |  $KVUE | Kenvue Inc. | $2,179 | 0.0% | +75% | 60.3 |
| 492 |  $UAMY | UNITED STATES ANTIMONY CORP | $2,178 | 0.0% | +0% | 29.4 |
| 493 |  $METC | Ramaco Resources, Inc. | $2,170 | 0.0% | +0% | 20.2 |
| 494 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2,156 | 0.0% | +0% | 57.5 |
| 495 |  $NNBR | NN INC | $2,154 | 0.0% | NEW | 27.2 |
| 496 |  $VTRS | Viatris Inc | $2,128 | 0.0% | +0% | 45.4 |
| 497 |  $IQV | IQVIA HOLDINGS INC. | $2,125 | 0.0% | +0% | 61.4 |
| 498 |  $NDSN | NORDSON CORP | $2,112 | 0.0% | +0% | 69.2 |
| 499 |  $DOW | DOW INC. | $2,107 | 0.0% | +7% | 40.2 |
| 500 |  $DXCM | DEXCOM INC | $2,088 | 0.0% | +0% | 76 |
| 501 |  $VLO | VALERO ENERGY CORP/TX | $2,084 | 0.0% | +14% | 57.8 |
| 502 |  $TREX | TREX CO INC | $2,052 | 0.0% | +0% | 54.5 |
| 503 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,037 | 0.0% | +0% | 62.9 |
| 504 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,012 | 0.0% | +0% | 54.9 |
| 505 |  $ED | CONSOLIDATED EDISON INC | $1,991 | 0.0% | +0% | 67.3 |
| 506 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1,954 | 0.0% | +0% | — |
| 507 |  $EOG | EOG RESOURCES INC | $1,946 | 0.0% | +15% | 71.9 |
| 508 |  $PCAR | PACCAR INC | $1,922 | 0.0% | +0% | 56.5 |
| 509 |  $GIS | GENERAL MILLS INC | $1,914 | 0.0% | NEW | 50.7 |
| 510 |  $ALL | ALLSTATE CORP | $1,904 | 0.0% | +33% | 78.5 |
| 511 |  $CRDO | Credo Technology Group Holding Ltd | $1,904 | 0.0% | NEW | 55.1 |
| 512 |  $GRMN | GARMIN LTD | $1,900 | 0.0% | +0% | — |
| 513 |  $COIN | Coinbase Global, Inc. | $1,900 | 0.0% | -50% | 44.8 |
| 514 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,898 | 0.0% | +96% | 64.1 |
| 515 |  $EL | ESTEE LAUDER COMPANIES INC | $1,895 | 0.0% | -17% | 51.2 |
| 516 |  $MDT | Medtronic plc | $1,878 | 0.0% | -94% | 68.7 |
| 517 |  $GXO | GXO Logistics, Inc. | $1,876 | 0.0% | +0% | 61.2 |
| 518 |  $ALGN | ALIGN TECHNOLOGY INC | $1,856 | 0.0% | +10% | 58.9 |
| 519 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,824 | 0.0% | -100% | 66.3 |
| 520 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,824 | 0.0% | +33% | 52.9 |
| 521 |  $IT | GARTNER INC | $1,815 | 0.0% | -33% | 60.2 |
| 522 |  $USB | US BANCORP \DE\ | $1,812 | 0.0% | +50% | 65.3 |
| 523 |  $MPC | Marathon Petroleum Corp | $1,790 | 0.0% | +17% | 61 |
| 524 |  $SAM | BOSTON BEER CO INC | $1,770 | 0.0% | +0% | 44.4 |
| 525 |  $GPC | GENUINE PARTS CO | $1,770 | 0.0% | NEW | 52.7 |
| 526 |  $FANG | Diamondback Energy, Inc. | $1,758 | 0.0% | +11% | 76.1 |
| 527 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,750 | 0.0% | -13% | 55.6 |
| 528 |  $ADSK | Autodesk, Inc. | $1,750 | 0.0% | +80% | 78.6 |
| 529 |  $EXR | Extra Space Storage Inc. | $1,744 | 0.0% | +20% | 64.3 |
| 530 |  $MICC | Magnum Ice Cream Co N.V. | $1,742 | 0.0% | +0% | — |
| 531 |  $RIVN | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | +0% | 35.9 |
| 532 |  $AMCR | Amcor plc | $1,734 | 0.0% | +700% | — |
| 533 |  $KEY | KEYCORP /NEW/ | $1,729 | 0.0% | +0% | 70.8 |
| 534 |  $SHW | SHERWIN WILLIAMS CO | $1,722 | 0.0% | -44% | 61.3 |
| 535 |  $COR | Cencora, Inc. | $1,698 | 0.0% | +50% | 61.1 |
| 536 |  $AXON | AXON ENTERPRISE, INC. | $1,682 | 0.0% | +50% | 56.6 |
| 537 |  $MRNA | Moderna, Inc. | $1,681 | 0.0% | +0% | 21.2 |
| 538 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1,679 | 0.0% | NEW | 70.6 |
| 539 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,667 | 0.0% | -23% | 66.2 |
| 540 |  $CSX | CSX CORP | $1,664 | 0.0% | +40% | 65.2 |
| 541 |  $U | Unity Software Inc. | $1,658 | 0.0% | +0% | 38.9 |
| 542 |  $AON | Aon plc | $1,658 | 0.0% | +67% | — |
| 543 |  $RKT | Rocket Companies, Inc. | $1,654 | 0.0% | +0% | 74.2 |
| 544 |  $AVAV | AeroVironment Inc | $1,651 | 0.0% | -100% | 42 |
| 545 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,590 | 0.0% | +20% | 71.6 |
| 546 |  $PCG | PG&E Corp | $1,581 | 0.0% | +12% | 58.8 |
| 547 |  $FOXA | Fox Corp | $1,575 | 0.0% | +3% | 64.5 |
| 548 |  $CCL | Carnival Corp Ltd. | $1,571 | 0.0% | +22% | — |
| 549 |  $ET | Energy Transfer LP | $1,555 | 0.0% | +1% | 64.4 |
| 550 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,553 | 0.0% | -24% | — |
| 551 |  $NVO | NOVO NORDISK A S | $1,553 | 0.0% | +0% | — |
| 552 |  $CME | CME GROUP INC. | $1,546 | 0.0% | -30% | 69.5 |
| 553 |  $UPST | Upstart Holdings, Inc. | $1,523 | 0.0% | +0% | 61.7 |
| 554 |  $XYZ | Block, Inc. | $1,520 | 0.0% | +100% | 51.8 |
| 555 | — | ISHARES CORE S&P 500 ETF - ETF | $1,498 | 0.0% | -95% | — |
| 556 |  $EIX | EDISON INTERNATIONAL | $1,489 | 0.0% | +0% | 61.2 |
| 557 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $1,479 | 0.0% | -100% | — |
| 558 |  $CHWY | Chewy, Inc. | $1,474 | 0.0% | +0% | 56.3 |
| 559 |  $IEP | ICAHN ENTERPRISES L.P. | $1,474 | 0.0% | +18% | 38.8 |
| 560 |  $LAND | GLADSTONE LAND Corp | $1,467 | 0.0% | +2% | 39.6 |
| 561 |  $TYL | TYLER TECHNOLOGIES INC | $1,462 | 0.0% | +150% | 64.3 |
| 562 |  $KR | KROGER CO | $1,444 | 0.0% | +63% | 52.6 |
| 563 |  $EA | ELECTRONIC ARTS INC. | $1,435 | 0.0% | +0% | 62.9 |
| 564 |  $MTB | M&T BANK CORP | $1,428 | 0.0% | +0% | 58.6 |
| 565 |  $VIR | Vir Biotechnology, Inc. | $1,427 | 0.0% | +40% | 38.2 |
| 566 |  $UDR | UDR, Inc. | $1,397 | 0.0% | +0% | 62.6 |
| 567 |  $BKR | Baker Hughes Co | $1,388 | 0.0% | +0% | 60.7 |
| 568 |  $CI | Cigna Group | $1,378 | 0.0% | -44% | 66.2 |
| 569 | — | ARK INNOVATION ETF - ETF | $1,374 | 0.0% | +0% | — |
| 570 | $IVZ | Invesco Ltd. | $1,374 | 0.0% | +0% | — |
| 571 |  $RMD | RESMED INC | $1,364 | 0.0% | +17% | 74.3 |
| 572 |  $GWW | W.W. GRAINGER, INC. | $1,360 | 0.0% | +0% | 61.8 |
| 573 |  $ICE | Intercontinental Exchange, Inc. | $1,354 | 0.0% | -39% | 73.7 |
| 574 |  $DOV | DOVER Corp | $1,346 | 0.0% | +0% | 58.1 |
| 575 |  $TRGP | Targa Resources Corp. | $1,341 | 0.0% | +25% | 63.3 |
| 576 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,334 | 0.0% | +17% | 52.1 |
| 577 | — | DOLLARAMA INC COM - COM | $1,334 | 0.0% | +0% | — |
| 578 |  $VTR | Ventas, Inc. | $1,332 | 0.0% | +0% | 62.5 |
| 579 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $1,331 | 0.0% | +0% | — |
| 580 |  $EQT | EQT Corp | $1,329 | 0.0% | +0% | 83.7 |
| 581 |  $CVNA | CARVANA CO. | $1,316 | 0.0% | +900% | 71.6 |
| 582 |  $EXPE | Expedia Group, Inc. | $1,279 | 0.0% | -17% | 71.1 |
| 583 |  $PSA | Public Storage | $1,273 | 0.0% | +100% | 69.1 |
| 584 |  $FISV | FISERV INC | $1,226 | 0.0% | +25% | 60.7 |
| 585 | — | WAHED DOW JONES ISLAMIC WORLD ETF - ETF | $1,224 | 0.0% | +72% | — |
| 586 |  $ADM | Archer-Daniels-Midland Co | $1,222 | 0.0% | +0% | 50.7 |
| 587 |  $PPG | PPG INDUSTRIES INC | $1,213 | 0.0% | +100% | 59.1 |
| 588 |  $CBRE | CBRE GROUP, INC. | $1,212 | 0.0% | +125% | 62.3 |
| 589 |  $FSLR | FIRST SOLAR, INC. | $1,180 | 0.0% | +0% | 79.2 |
| 590 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,168 | 0.0% | +0% | — |
| 591 | — | GLOBAL X MSCI COLOMBIA ETF - ETF | $1,166 | 0.0% | +87% | — |
| 592 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,162 | 0.0% | +33% | 64.4 |
| 593 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,158 | 0.0% | +0% | 60.2 |
| 594 | $DOV | DOVER Corp | $1,154 | 0.0% | +0% | 58.1 |
| 595 |  $DG | DOLLAR GENERAL CORP | $1,151 | 0.0% | +0% | 59.5 |
| 596 |  $CDE | Coeur Mining, Inc. | $1,142 | 0.0% | +56% | 82 |
| 597 |  $DHI | HORTON D R INC /DE/ | $1,140 | 0.0% | +40% | 53.6 |
| 598 |  $PTC | PTC INC. | $1,136 | 0.0% | +100% | 74.7 |
| 599 |  $L | LOEWS CORP | $1,132 | 0.0% | +0% | 65.1 |
| 600 |  $CRNC | Cerence Inc. | $1,132 | 0.0% | +0% | 40.9 |
| 601 |  $PAYC | Paycom Software, Inc. | $1,131 | 0.0% | +0% | 65.8 |
| 602 |  $MSTR | Strategy Inc | $1,130 | 0.0% | +0% | 17.9 |
| 603 |  $RF | REGIONS FINANCIAL CORP | $1,117 | 0.0% | +0% | 61.5 |
| 604 |  $DASH | DoorDash, Inc. | $1,107 | 0.0% | -25% | 71 |
| 605 |  $DD | DuPont de Nemours, Inc. | $1,085 | 0.0% | -73% | 47 |
| 606 |  $VRSK | Verisk Analytics, Inc. | $1,077 | 0.0% | -45% | 71.2 |
| 607 |  $TTAN | ServiceTitan, Inc. | $1,061 | 0.0% | +0% | 49.2 |
| 608 |  $RUM | RUM Group Inc. | $1,059 | 0.0% | +0% | 32.2 |
| 609 |  $LYB | LyondellBasell Industries N.V. | $1,053 | 0.0% | +0% | — |
| 610 | — | ISHARES MSCI POLAND ETF - ETF | $1,011 | 0.0% | +117% | — |
| 611 |  $CPAY | CORPAY, INC. | $1,000 | 0.0% | -25% | 70.8 |
| 612 |  $TRV | TRAVELERS COMPANIES, INC. | $990 | 0.0% | +50% | 75.9 |
| 613 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $978 | 0.0% | +20% | 66 |
| 614 |  $MGM | MGM Resorts International | $956 | 0.0% | +33% | 55.2 |
| 615 |  $ON | ON SEMICONDUCTOR CORP | $945 | 0.0% | +0% | 55 |
| 616 |  $O | REALTY INCOME CORP | $929 | 0.0% | +50% | 73.7 |
| 617 |  $AWK | American Water Works Company, Inc. | $921 | 0.0% | -42% | 58.1 |
| 618 |  $CPB | CAMPBELL'S Co | $897 | 0.0% | +100% | 55.2 |
| 619 |  $GEHC | GE HealthCare Technologies Inc. | $896 | 0.0% | +56% | 55.7 |
| 620 |  $VMRK | VIVMARK RESIDENTIAL | $883 | 0.0% | +0% | 64 |
| 621 |  $EVRG | Evergy, Inc. | $864 | 0.0% | +0% | 53.2 |
| 622 |  $ATO | ATMOS ENERGY CORP | $861 | 0.0% | +25% | 57.6 |
| 623 |  $NMAX | Newsmax Inc. | $828 | 0.0% | +0% | 35 |
| 624 |  $HAS | HASBRO, INC. | $826 | 0.0% | -33% | 64.1 |
| 625 |  $DRI | DARDEN RESTAURANTS INC | $824 | 0.0% | +300% | 64.1 |
| 626 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $822 | 0.0% | +0% | 66.5 |
| 627 |  $Q | Qnity Electronics, Inc. | $817 | 0.0% | -44% | 68.4 |
| 628 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $809 | 0.0% | +50% | 66.3 |
| 629 |  $XPEV | XPENG INC. | $808 | 0.0% | +0% | — |
| 630 |  $VFC | V F CORP | $805 | 0.0% | +0% | 49.8 |
| 631 |  $FLNC | Fluence Energy, Inc. | $795 | 0.0% | +0% | 43 |
| 632 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $793 | 0.0% | +0% | 43 |
| 633 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $792 | 0.0% | +0% | 52.8 |
| 634 |  $VSNT | Versant Media Group, Inc. | $792 | 0.0% | -73% | 61 |
| 635 |  $COHR | COHERENT CORP. | $789 | 0.0% | NEW | 58.5 |
| 636 |  $TRMB | TRIMBLE INC. | $768 | 0.0% | +0% | 49.3 |
| 637 |  $CMS | CMS ENERGY CORP | $765 | 0.0% | +0% | 57.3 |
| 638 |  $LNT | ALLIANT ENERGY CORP | $763 | 0.0% | +0% | 53.6 |
| 639 | — | BARON FIRST PRINCIPLES ETF - ETF | $756 | 0.0% | +520% | — |
| 640 |  $CRCL | Circle Internet Group, Inc. | $752 | 0.0% | +0% | 67.5 |
| 641 |  $AME | AMETEK INC/ | $726 | 0.0% | +0% | 69.7 |
| 642 |  $GEN | Gen Digital Inc. | $722 | 0.0% | -41% | 74 |
| 643 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $718 | 0.0% | +0% | 64.4 |
| 644 |  $OTIS | Otis Worldwide Corp | $716 | 0.0% | +100% | 61.3 |
| 645 |  $PKG | PACKAGING CORP OF AMERICA | $715 | 0.0% | +50% | 63 |
| 646 |  $VEEV | VEEVA SYSTEMS INC | $710 | 0.0% | NEW | 77.6 |
| 647 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $709 | 0.0% | -56% | 65 |
| 648 |  $STZ | CONSTELLATION BRANDS, INC. | $695 | 0.0% | +0% | 59.8 |
| 649 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $690 | 0.0% | +0% | 66.4 |
| 650 |  $PHM | PULTEGROUP INC/MI/ | $686 | 0.0% | +0% | 55.3 |
| 651 |  $TROW | PRICE T ROWE GROUP INC | $682 | 0.0% | +0% | 69 |
| 652 |  $HPE | Hewlett Packard Enterprise Co | $677 | 0.0% | +50% | 70.5 |
| 653 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - ETF | $675 | 0.0% | +5% | — |
| 654 |  $ALB | ALBEMARLE CORP | $675 | 0.0% | +0% | 53.3 |
| 655 |  $BEN | FRANKLIN TEMPLETON INC | $665 | 0.0% | +33% | 57.9 |
| 656 | — | DIREXION DAILY AMZN BULL 2X ETF - ETF | $664 | 0.0% | NEW | — |
| 657 |  $CNP | CENTERPOINT ENERGY INC | $661 | 0.0% | +0% | 53.2 |
| 658 |  $KDP | Keurig Dr Pepper Inc. | $655 | 0.0% | +33% | 64.6 |
| 659 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $628 | 0.0% | +0% | 23.3 |
| 660 |  $ATMU | Atmus Filtration Technologies Inc. | $612 | 0.0% | +0% | 60.9 |
| 661 |  $CCJ | CAMECO CORP | $611 | 0.0% | +0% | — |
| 662 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $610 | 0.0% | +0% | 48.4 |
| 663 |  $INVH | Invitation Homes Inc. | $604 | 0.0% | +33% | 68.9 |
| 664 |  $SYY | SYSCO CORP | $585 | 0.0% | -42% | 54.7 |
| 665 |  $WEC | WEC ENERGY GROUP, INC. | $584 | 0.0% | +0% | 60.1 |
| 666 |  $ETR | ENTERGY CORP /DE/ | $574 | 0.0% | +0% | 59.5 |
| 667 |  $MPT | MEDICAL PROPERTIES TRUST INC | $573 | 0.0% | -96% | 38.2 |
| 668 |  $INCY | INCYTE CORP | $567 | 0.0% | +0% | 77.4 |
| 669 |  $AVB | AVALONBAY COMMUNITIES INC | $566 | 0.0% | +0% | 65.5 |
| 670 |  $AEE | AMEREN CORP | $565 | 0.0% | +0% | 59.4 |
| 671 | — | ISHARES MSCI INDONESIA ETF - ETF | $564 | 0.0% | +1150% | — |
| 672 |  $FN | Fabrinet | $562 | 0.0% | NEW | 62.8 |
| 673 | — | SP FUNDS DOW JONES GLOBAL SUKUK ETF - ETF | $558 | 0.0% | +0% | — |
| 674 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $556 | 0.0% | +0% | 61.2 |
| 675 |  $CLSK | CLEANSPARK, INC. | $553 | 0.0% | NEW | 37.4 |
| 676 |  $OGN | Organon & Co. | $542 | 0.0% | +0% | 50.5 |
| 677 |  $ENPH | Enphase Energy, Inc. | $542 | 0.0% | +0% | 42.9 |
| 678 |  $AGL | agilon health, inc. | $536 | 0.0% | NEW | 44.9 |
| 679 |  $CRH | CRH PUBLIC LTD CO | $535 | 0.0% | NEW | — |
| 680 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $535 | 0.0% | -38% | 63.9 |
| 681 |  $RMBS | RAMBUS INC | $531 | 0.0% | NEW | 70.2 |
| 682 |  $MOS | MOSAIC CO | $530 | 0.0% | +400% | 39.2 |
| 683 |  $HUBB | HUBBELL INC | $523 | 0.0% | +0% | 64.1 |
| 684 |  $FIGS | FIGS, Inc. | $512 | 0.0% | +0% | 64.2 |
| 685 |  $KIM | KIMCO REALTY CORP | $507 | 0.0% | +0% | 64.5 |
| 686 |  $MKC | MCCORMICK & CO INC | $504 | 0.0% | NEW | 67.6 |
| 687 |  $NWSA | NEWS CORP | $497 | 0.0% | NEW | 55.4 |
| 688 |  $HRL | HORMEL FOODS CORP /DE/ | $496 | 0.0% | NEW | 51.8 |
| 689 |  $CSGP | COSTAR GROUP, INC. | $482 | 0.0% | -37% | 57.8 |
| 690 |  $VST | Vistra Corp. | $476 | 0.0% | -100% | 71.9 |
| 691 |  $TXT | TEXTRON INC | $459 | 0.0% | +0% | 58.5 |
| 692 |  $PODD | INSULET CORP | $457 | 0.0% | -40% | 71.3 |
| 693 |  $MOH | MOLINA HEALTHCARE, INC. | $457 | 0.0% | +0% | 56.5 |
| 694 |  $TRAK | ReposiTrak, Inc. | $450 | 0.0% | +0% | — |
| 695 |  $GH | Guardant Health, Inc. | $450 | 0.0% | NEW | 39 |
| 696 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $449 | 0.0% | NEW | 44.6 |
| 697 |  $NUE | NUCOR CORP | $446 | 0.0% | +100% | 61.7 |
| 698 |  $POOL | POOL CORP | $430 | 0.0% | -60% | 51.8 |
| 699 |  $GDDY | GoDaddy Inc. | $424 | 0.0% | +0% | 70.7 |
| 700 |  $MTZ | MASTEC INC | $416 | 0.0% | +0% | 58.8 |
| 701 |  $IR | Ingersoll Rand Inc. | $410 | 0.0% | -58% | 64.4 |
| 702 |  $MAS | MASCO CORP /DE/ | $407 | 0.0% | NEW | 58.2 |
| 703 |  $RL | RALPH LAUREN CORP | $401 | 0.0% | +0% | 66.3 |
| 704 | $IVZ | Invesco Ltd. | $396 | 0.0% | +50% | — |
| 705 |  $HELP | CYBIN INC. | $390 | 0.0% | +0% | — |
| 706 | — | ISHARES MSCI BRAZIL SMALL-CAP ETF - ETF | $380 | 0.0% | +480% | — |
| 707 |  $BBY | BEST BUY CO INC | $379 | 0.0% | NEW | 60.2 |
| 708 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $373 | 0.0% | NEW | 61.7 |
| 709 |  $COO | COOPER COMPANIES, INC. | $359 | 0.0% | NEW | 57 |
| 710 |  $NXT | Nextpower Inc. | $357 | 0.0% | NEW | 69.1 |
| 711 |  $HST | HOST HOTELS & RESORTS, INC. | $356 | 0.0% | +50% | 67.3 |
| 712 |  $WRB | BERKLEY W R CORP | $353 | 0.0% | NEW | 68.6 |
| 713 |  $TECH | BIO-TECHNE Corp | $353 | 0.0% | -88% | 58.9 |
| 714 |  $HSY | HERSHEY CO | $351 | 0.0% | +0% | 65.7 |
| 715 |  $HPQ | HP INC | $329 | 0.0% | NEW | 59.3 |
| 716 |  $BALL | BALL Corp | $312 | 0.0% | +0% | 61.1 |
| 717 |  $FTV | Fortive Corp | $305 | 0.0% | +0% | 57 |
| 718 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $304 | 0.0% | +0% | — |
| 719 |  $RR | RICHTECH ROBOTICS INC. | $295 | 0.0% | +0% | 14.6 |
| 720 |  $LH | LABCORP HOLDINGS INC. | $280 | 0.0% | +0% | 65 |
| 721 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $280 | 0.0% | -50% | 52.2 |
| 722 |  $TTD | Trade Desk, Inc. | $271 | 0.0% | +50% | 72.4 |
| 723 |  $AAL | American Airlines Group Inc. | $271 | 0.0% | +0% | 53.4 |
| 724 | — | ISHARES MSCI SOUTH AFRICA ETF - ETF | $258 | 0.0% | +100% | — |
| 725 |  $PTRN | Pattern Group Inc. | $252 | 0.0% | NEW | 61.4 |
| 726 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $239 | 0.0% | +133% | — |
| 727 |  $CAH | CARDINAL HEALTH INC | $238 | 0.0% | -50% | 62.4 |
| 728 |  $FE | FIRSTENERGY CORP | $238 | 0.0% | +0% | 61.5 |
| 729 |  $LVS | LAS VEGAS SANDS CORP | $231 | 0.0% | +0% | 70.7 |
| 730 |  $PEW | GrabAGun Digital Holdings Inc. | $228 | 0.0% | +0% | 26.3 |
| 731 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $224 | 0.0% | +100% | — |
| 732 | — | NUMINUS WELLNESS INC COM - COM | $221 | 0.0% | +0% | — |
| 733 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - ETF | $221 | 0.0% | +33% | — |
| 734 |  $ROL | ROLLINS INC | $209 | 0.0% | +0% | 65 |
| 735 |  $TEL | TE Connectivity plc | $202 | 0.0% | NEW | — |
| 736 |  $TKO | TKO Group Holdings, Inc. | $201 | 0.0% | +0% | 68.1 |
| 737 |  $CINF | CINCINNATI FINANCIAL CORP | $185 | 0.0% | NEW | 84.3 |
| 738 |  $SONY | Sony Group Corp | $181 | 0.0% | -99% | — |
| 739 |  $SBAC | SBA COMMUNICATIONS CORP | $176 | 0.0% | NEW | 63.7 |
| 740 |  $DTB | DTE ENERGY CO | $152 | 0.0% | NEW | 68.9 |
| 741 |  $FDXF | FedEx Freight Holding Company, Inc. | $151 | 0.0% | NEW | — |
| 742 |  $NRG | NRG ENERGY, INC. | $146 | 0.0% | NEW | 51.9 |
| 743 |  $TPR | TAPESTRY, INC. | $146 | 0.0% | NEW | 72.7 |
| 744 | — | ISHARES MSCI MALAYSIA ETF - ETF | $138 | 0.0% | +67% | — |
| 745 |  $GRAL | GRAIL, Inc. | $137 | 0.0% | +0% | 31.6 |
| 746 |  $J | JACOBS SOLUTIONS INC. | $126 | 0.0% | +0% | 64.3 |
| 747 |  $DJT | Trump Media & Technology Group Corp. | $108 | 0.0% | +0% | 31 |
| 748 |  $PSKY | Paramount Skydance Corp | $99 | 0.0% | +67% | 44.5 |
| 749 |  $SOLS | Solstice Advanced Materials Inc. | $89 | 0.0% | +0% | 61.6 |
| 750 |  $COCP | Cocrystal Pharma, Inc. | $88 | 0.0% | +0% | — |
| 751 | — | IZOTROPIC CORP COM - COM | $85 | 0.0% | +0% | — |
| 752 |  $SOLV | Solventum Corp | $77 | 0.0% | +0% | 55.2 |
| 753 |  $OTF | Blue Owl Technology Finance Corp. | $52 | 0.0% | NEW | — |
| 754 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $40 | 0.0% | +0% | 42.8 |
| 755 |  $LUMN | Lumen Technologies, Inc. | $38 | 0.0% | +0% | 47 |
| 756 | — | TEMPO AUTOMATION HOLDINGS INC COM - COM | $19 | 0.0% | +0% | — |
| 757 | $METC | Ramaco Resources, Inc. | $17 | 0.0% | +0% | 20.2 |
| 758 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
| 759 | — | NANO MOBILE HEALTHCARE INC COM NEW - COM | $3 | 0.0% | +0% | — |
| 760 |  $SDEV | Stablecoin Development Corp | $1 | 0.0% | +0% | — |
| 761 |  $ACN | Accenture plc | $0 | 0.0% | -100% | — |
| 762 |  $WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.0% | NEW | — |
| 763 |  $CCI | CROWN CASTLE INC. | $0 | 0.0% | NEW | 61.7 |
| 764 | — | SOUTH32 LTD SPONSORED ADR - ADR | $0 | 0.0% | NEW | — |
| 765 | — | DOMARK INTERNATIONAL INC COM NEW - COM | $0 | 0.0% | +0% | — |
| 766 | — | VOYAGER DIGITAL LTD COM - COM | $0 | 0.0% | +0% | — |
| 767 | — | INTERNATIONAL PRECIOUS MINERAL COM - COM | $0 | 0.0% | +0% | — |
| 768 | — | TERRITORIAL RES INC COM NEW - COM | $0 | 0.0% | +0% | — |
| 769 | — | OTSO GOLD CORP COM - COM | $0 | 0.0% | +0% | — |
| 770 | — | ATP OIL & GAS CORP COM - COM | $0 | 0.0% | +0% | — |
| 771 | — | HEMP INC COM NEW - COM | $0 | 0.0% | +0% | — |
| 772 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $0 | 0.0% | NEW | 66.2 |
| 773 | — | SPYGLASS RES CORP COM - COM | $0 | 0.0% | +0% | — |
| 774 |  $SHAZ | SharonAI Holdings Inc. | $0 | 0.0% | NEW | 44.5 |
| 775 | — | CIRCA PICS & PRDTN CO INTL INC COM - COM | $0 | 0.0% | +0% | — |
| 776 | — | VALOR GOLD CORP COM - COM | $0 | 0.0% | NEW | — |
| 777 | — | GLOBAL MARINE LTD COM - COM | $0 | 0.0% | +0% | — |
| 778 | — | BITCOIN SVCS INC COM - COM | $0 | 0.0% | +0% | — |
| 779 | — | ALTERNATIVE ENERGY PARTNERS IN COM NEW - COM | $0 | 0.0% | +0% | — |
| 780 | — | MECKLERMEDIA CORP COM - COM | $0 | 0.0% | +0% | — |
New Positions (62)
ISHARES RUSSELL 1000 GROWTH ETF - ETF$980,571
$IREN IREN Ltd$772,151$COCO Vita Coco Company, Inc.$526,209$HL HECLA MINING CO/DE/$97,209$SIGI SELECTIVE INSURANCE GROUP INC$97,010$B BARRICK MINING CORP$28,196$KGC KINROSS GOLD CORP$23,644$BW Babcock & Wilcox Enterprises, Inc.$14,142 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$12,292
$HONA Honeywell Aerospace Inc.$11,275$EVC ENTRAVISION COMMUNICATIONS CORP$9,128$ZM Zoom Communications, Inc.$8,631$BHP BHP Group Ltd$8,331$BAM Brookfield Asset Management Ltd.$7,528$CG Carlyle Group Inc.$6,747Exited Positions (29)
ISHARES 20 YEAR TREASURY BOND ETF
ISHARES MBS ETF
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$PRIM Primoris Services Corp JPMORGAN ACTIVE VALUE ETF
ISHARES RUSSELL 1000 VALUE ETF
ISHARES SELECT U.S. REIT ETF
ISHARES RUSSELL 2000 VALUE ETF
$HRB H&R BLOCK INC VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$TM TOYOTA MOTOR CORP/
$MTD METTLER TOLEDO INTERNATIONAL INC/
$GPN GLOBAL PAYMENTS INC
$CDW CDW Corp
$WTW WILLIS TOWERS WATSON PLCBrowse Top Institutional Investors
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